OSI Systems Balance Sheet Health
Financial Health criteria checks 3/6
OSI Systems has a total shareholder equity of $786.5M and total debt of $735.3M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are $2.1B and $1.3B respectively. OSI Systems's EBIT is $197.0M making its interest coverage ratio 6.7. It has cash and short-term investments of $85.1M.
Key information
93.5%
Debt to equity ratio
US$735.30m
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$85.05m |
| Equity | US$786.50m |
| Total liabilities | US$1.33b |
| Total assets | US$2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OS2's short term assets ($1.3B) exceed its short term liabilities ($712.5M).
Long Term Liabilities: OS2's short term assets ($1.3B) exceed its long term liabilities ($614.5M).
Debt to Equity History and Analysis
Debt Level: OS2's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: OS2's debt to equity ratio has increased from 65.7% to 93.5% over the past 5 years.
Debt Coverage: OS2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OS2's interest payments on its debt are well covered by EBIT (6.7x coverage).